CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$22.7M
3
+$17.3M
4
PX
Praxair Inc
PX
+$12.5M
5
MRK icon
Merck
MRK
+$11.8M

Top Sells

1
+$77.8M
2
+$55.1M
3
+$51.3M
4
USB icon
US Bancorp
USB
+$45.5M
5
AAPL icon
Apple
AAPL
+$28.2M

Sector Composition

1 Healthcare 16.14%
2 Consumer Staples 14.1%
3 Financials 11.08%
4 Energy 9.61%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$84K ﹤0.01%
1,930
-3,570
552
$83K ﹤0.01%
1,200
553
$82K ﹤0.01%
1,500
-5,210
554
$82K ﹤0.01%
15,000
555
$82K ﹤0.01%
1,500
556
$82K ﹤0.01%
885
557
$82K ﹤0.01%
3,600
+2,100
558
$82K ﹤0.01%
2,400
559
$81K ﹤0.01%
1,491
-14,168
560
$81K ﹤0.01%
+2,775
561
$81K ﹤0.01%
809
562
$81K ﹤0.01%
1,620
-8,828
563
$80K ﹤0.01%
7,100
564
$79K ﹤0.01%
721
-684
565
$79K ﹤0.01%
2,514
+2,500
566
$79K ﹤0.01%
30,000
-65,000
567
$78K ﹤0.01%
80,355
-15,000
568
$78K ﹤0.01%
543
-445
569
$78K ﹤0.01%
+1,740
570
$78K ﹤0.01%
1,219
571
$76K ﹤0.01%
+5,490
572
$75K ﹤0.01%
1,958
-15,741
573
$74K ﹤0.01%
560
-1,443
574
$74K ﹤0.01%
1,500
-1,472
575
$73K ﹤0.01%
1,088
-498
21 22
23
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